AUD/USD hovers around 0.7150 on Australia Day holiday, focus on Fed
"The article highlights pre‑Fed anxiety, strong Australian inflation and geopolitical tensions driving a risk‑off mood that pressured AUD/USD downwards."
EUR/GBP
EOD Return: -0.00%
EUR/GBP dips back under 0.8400 after hitting near one-month highs amid equity market turmoil
"The article links EUR/GBP’s decline to global equity market turbulence, explaining the pair’s pullback from near one‑month highs and directly impacting its negative return."
EUR/JPY
EOD Return: 0.00%
EUR/JPY recovers from one-month lows in 127.20s, but negative trend persists
"The article notes EUR/JPY recovered from its lows to the 128.75 area, reducing losses and indicating a brief positive move that aligns with the modest 0.16% end‑of‑day gain."
EUR/USD
EOD Return: -0.01%
EUR/USD: Technical support recalls 1.1300 but bears stay hopeful ahead of Fed
"The article highlights pre‑Fed anxiety, Russia‑Ukraine tension and ECB comments, all key drivers behind the EUR/USD decline on that day."
GBP/USD
EOD Return: -0.00%
GBP/USD to plummet to the 1.32 level on a break below 1.34 – Scotiabank
"The article predicts a breach of the 1.34 level, signalling a move toward 1.32, directly explaining the GBP/USD decline on that day."
NZD/USD
EOD Return: -0.01%
NZD/USD: Bears in controls at 14-month low under 0.6700 on risk-off mood, Fed eyed
"It directly links the NZD/USD decline to a combination of risk‑off sentiment, Fed expectations and global economic concerns (Omicron, IMF downgrade), explaining the sharp fall."
USD/CAD
EOD Return: 0.00%
USD/CAD dips back from session highs in 1.2660s to flat with traders reluctant to sell loonie pre-BoC
"It directly references traders’ reluctance to sell the loonie ahead of the Bank of Canada rate decision, highlighting a key catalyst for the USD/CAD movement on that day."
USD/CHF
EOD Return: 0.01%
USD/CHF jumps to near two-week high, 0.9200 back in sight amid stronger USD
"It directly cites a strong USD move and higher US bond yields supporting the jump, explaining the 0.63% rise."
USD/CNY
EOD Return: -0.00%
USD/CNY fix: 6.3418 vs estimate at 6.3386
"The People's Bank of China’s daily midpoint fix at 6.3418, above the estimate and close, directly influenced USD/CNY pricing and contributed to the negative return."
"The article highlights a bullish technical pattern (inverse head and shoulders) with supportive MACD and RSI signals, directly indicating upward pressure on USD/INR which aligns with the positive EOD return."
USD/JPY
EOD Return: 0.01%
USD/JPY clings to modest intraday gains near two-day high, just above 114.00 mark
"The piece highlights rebounding U.S. bond yields underpinning the dollar and a positive tone in European equities, directly supporting the USD/JPY rise to its two‑day high."
USD/RUB
EOD Return: 0.01%
Forex Today: Dollar holds its ground, markets gear up for another bout of flight to safety
"The article highlights strong safe‑haven demand and a high US Dollar Index, both of which would pressure the Russian ruble higher, explaining the positive EOD return."
USD/SGD
EOD Return: 0.00%
USD/SGD to retest 2021 lows of 1.32 on further MAS action – TDS
"The article reports a surprise MAS policy review that strengthened the SGD, directly explaining the positive USD/SGD return."
USD/TRY
EOD Return: 0.01%
USD/TRY looks bid, climbs to 4-day highs near 13.60
"The article highlights USD/TRY reaching new highs near 13.60, directly explaining the strong 0.71% gain driven by dollar strength and geopolitical jitters."